DFSIvsAVDEETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.19%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. DFSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for AVDE. DFSI is up 12.28% year-to-date (YTD) with +$150M in YTD flows. AVDE performs better with 15.53% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of DFSI and AVDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFSI vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI AVDE | +4.58%+2.80% | +5.45%+3.91% | +12.28%+15.53% | +19.97%+26.17% | +71.62%+78.04% | n/a+68.66% |
| Flows | DFSI AVDE | +$16M+$457M | +$57M+$1.75B | +$150M+$5.62B | +$244M+$7.74B | +$649M+$11.63B | -+$13.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI AVDE | +11.23%+14.72% | +13.43%+15.12% | +13.45%+14.59% | n/a+16.80% |
| Max drawdown | DFSI AVDE | -3.07%-4.02% | -11.70%-11.54% | -12.87%-13.24% | n/a-28.65% |
| Max drawdown duration | DFSI AVDE | 12d10d | 152d150d | 37d37d | n/a835d |
Trading data
DFSI | AVDE | |
Last sale 9/1/2026 at 1:30 PM | $46.52 | $92.81 |
| Previous close 08/31/2026 | $47.12 | $93.63 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DFSI | AVDE | |
|---|---|---|
| Last price | $46.52 | $92.81 |
| 1D performance | -1.27% | -0.88% |
| AuM | $1.20 B | $19.09 B |
| E/R | 0.24% | 0.23% |
Characteristics
DFSI | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2674 | 3250 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 24, 2019 |
| ESG | Yes | No |
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Exposure
Countries
DFSI
Japan
21.1%
United Kingdom
11.32%
Canada
10.69%
Switzerland
8.85%
Germany
7.44%
France
7.24%
Other
33.37%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
DFSI
Finance
28.48%
Industrials
18.33%
Technology
11.2%
Healthcare
8.33%
Non-Energy Materi.
8.08%
Consumer Cyclical.
7.12%
Other
18.46%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.02%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
DFSI
ASML Holding NV
2.48%
Roche Holding AG
1.29%
Royal Bank of Canada
1.12%
Novartis AG
1.09%
Rolls-Royce Holdings Plc
0.77%
Schneider Electric SE
0.77%
AstraZeneca PLC
0.74%
Recruit Holdings Co., Ltd.
0.67%
The Toronto-Dominion Bank
0.62%
Allianz SE
0.62%
LVMH Moët Hennessy Louis Vuitton SE
0.59%
Sony Group Corp.
0.57%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.56%
Advantest Corp.
0.55%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about DFSI and AVDE
How have the DFSI and AVDE ETFs performed in 2026?
As of August 28, 2026, DFSI is up 12.28% year-to-date (YTD), while AVDE has returned 15.53%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or AVDE?
Year-to-date, the DFSI ETF saw +$150M in flows, compared to +$5.62B for AVDE.
Which ETF is more volatile: DFSI or AVDE?
Over the past year, DFSI had a volatility of 13.43%, while AVDE experienced 15.12%.
Which ETF is bigger: DFSI or AVDE?
As of August 28, 2026, DFSI holds $1.20 B in assets under management (AUM), while AVDE manages $19.09 B.
What sectors do the DFSI and AVDE ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFSI ETF and AVDE ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: DFSI or AVDE?
DFSI holds 2744 securities with 13.02% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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